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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Morada,Village Panchayat & Equivalent:-Dantiamuhan |
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| Opening Balance | 1,01,08,588.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,052.00 | 0.00 | 0.00 | 1,92,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,932.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,01,282.00 | 9,08,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,098.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,004.00 | 0.00 |
| Januaury, 2024 | 10,90,145.00 | 0.00 | 0.00 | 6,35,888.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,95,502.00 | 0.00 |
| March, 2024 | 74,47,730.33 | 0.00 | 0.00 | 72,45,777.52 | 0.00 |
| Total | 1,04,14,841.33 | 0.00 | 26,01,282.00 | 98,84,726.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |